Valtes Holdings Co (TSE:4442) Short-Term Debt: 円487 Mil (As of Mar. 2026)

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TSE:4442 Valtes Holdings Co Ltd TSE:4442
86 GF Score
Price 円399.00
GF Value 円567.13
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Valtes Holdings Co Short-Term Debt?

Valtes Holdings Co TSE:4442 +0.50% 86 Short-Term Debt is 円487 Mil as of Mar. 2026. GuruFocus rates TSE:4442 with a GF Score™ of 86/100 and a GF Value™ of 円567.13 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Valtes Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円487 Mil.

Valtes Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 (円1,110 Mil) to Dec. 2025 (円427 Mil) but then increased from Dec. 2025 (円427 Mil) to Mar. 2026 (円487 Mil).

Valtes Holdings Co's annual Short-Term Debt increased from Mar. 2024 (円229 Mil) to Mar. 2025 (円921 Mil) but then declined from Mar. 2025 (円921 Mil) to Mar. 2026 (円487 Mil).

Valtes Holdings Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Valtes Holdings Co Short-Term Debt Related Terms

Valtes Holdings Co Short-Term Debt Historical Data

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The historical data trend for Valtes Holdings Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valtes Holdings Co Short-Term Debt Chart

Valtes Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.95 136.95 228.77 921.01 486.75

Valtes Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 921.01 1,115.48 1,110.00 426.95 486.75
TSE:4442
86GF Score
Valtes Holdings Co Ltd TSE:4442
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円487 Mil mean?
Valtes Holdings Co (TSE:4442) has a Short-Term Debt of 円487 Mil as of Mar. 2026.
Is Valtes Holdings Co's Short-Term Debt too high?
Valtes Holdings Co's current Short-Term Debt is 円487 Mil. Overall, Valtes Holdings Co has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valtes Holdings Co's Short-Term Debt compare to IBM and ACN?
Valtes Holdings Co's Short-Term Debt of 円487 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Valtes Holdings Co's current Short-Term Debt is 円487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valtes Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valtes Holdings Co (TSE:4442) is currently considered Significantly Undervalued. The stock's GF Value™ is 円567.13, compared to a current price of 円399.00 — trading 29.6% below its estimated fair value. The current Short-Term Debt is 円487 Mil. Valtes Holdings Co's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Valtes Holdings Co (TSE:4442), the current Short-Term Debt is 円487 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valtes Holdings Co (TSE:4442) Overvalued in 2026?

Based on GuruFocus' analysis, Valtes Holdings Co stock appears to be undervalued. The current stock price of 円399.00 is trading 29.6% below its estimated GF Value™ of 円567.13. GuruFocus considers Valtes Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:4442:

  • Short-Term Debt: 円487 Mil
  • GF Value™: 円567.13 vs. price of 円399.00 (29.6% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:4442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valtes Holdings Co Business Description

Address 1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011
Valtes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.
86GF Score

Get the complete analysis for TSE:4442

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円399.00
Price
円567.13
GF Value